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EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+24.14%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+266.5%
AUM
$3.41B
AUM Growth
+$627M
Cap. Flow
+$109M
Cap. Flow %
3.21%
Top 10 Hldgs %
41.27%
Holding
421
New
53
Increased
148
Reduced
76
Closed
60
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
7.3 quarters

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$37.9M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$27M
3
RMP
Rice Midstream Partners LP
RMP
+$15.4M
4
SEMG icon
SEMGROUP CORPORATION
SEMG
+$10.2M
5
EEP
Enbridge Energy Partners
EEP
+$9.62M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$17.8M
2
RIGP
Transocean Partners LLC
RIGP
+$10.4M
3
KMI icon
Kinder Morgan
KMI
+$9.49M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$8.56M
5
WPZ
Williams Partners L.P.
WPZ
+$8.2M

Sector Composition

Rank Sector Weight
1 Energy 75.57%
2 Industrials 6.41%
3 Healthcare 3.83%
4 Financials 3.56%
5 Technology 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
K icon
226
DELISTED
Kellanova
K
$404K 0.01%
5,272
– –
2013 Q2
12 quarters
TACT icon
227
Transact Technologies
TACT
$45.1M
$402K 0.01%
50,152
+1,579
+3% +$12.4K
2015 Q4
2 quarters
GSB
228
DELISTED
GlobalSCAPE, Inc.
GSB
$400K 0.01%
108,360
+17,250
+19% +$63.2K
2015 Q1
5 quarters
VXRT icon
229
DELISTED
Vaxart
VXRT
$381K 0.01%
24,734
– –
2015 Q1
5 quarters
TARO icon
230
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$379K 0.01%
2,600
– –
2014 Q2
8 quarters
ADBE icon
231
Adobe
ADBE
$92.7B
$377K 0.01%
3,935
– –
2013 Q4
10 quarters
CPIX icon
232
Cumberland Pharmaceuticals
CPIX
$105M
$376K 0.01%
83,535
+6,639
+9% +$30.4K
2015 Q1
5 quarters
HSII icon
233
DELISTED
Heidrick & Struggles
HSII
$373K 0.01%
22,070
+660
+3% +$13.1K
2014 Q2
8 quarters
NVMI icon
234
Nova
NVMI
$10.8B
$372K 0.01%
34,000
– –
2015 Q4
2 quarters
ENZ icon
235
DELISTED
Enzo Biochem, Inc.
ENZ
$371K 0.01%
62,210
+40,930
+192% +$227K
2016 Q1
1 quarter
CEL
236
DELISTED
Cellcom Israel, Ltd.
CEL
$368K 0.01%
56,000
– –
2013 Q3
11 quarters
RM icon
237
Regional Management Corp
RM
$310M
$366K 0.01%
24,982
-11,568
-32% -$190K
2015 Q3
3 quarters
VPG icon
238
Vishay Precision Group
VPG
$922M
$366K 0.01%
+27,264
New +$382K
2016 Q2
0 quarters
HURC icon
239
Hurco Companies Inc
HURC
$138M
$356K 0.01%
12,794
+5,620
+78% +$177K
2016 Q1
1 quarter
STS
240
DELISTED
Supreme Industries Inc Class A
STS
$349K 0.01%
+25,470
New +$309K
2016 Q2
0 quarters
PRGX
241
DELISTED
PRGX Global, Inc.
PRGX
$344K 0.01%
65,933
+40,932
+164% +$202K
2016 Q1
1 quarter
MCHX icon
242
Marchex
MCHX
$58.1M
$341K 0.01%
107,087
-23,600
-18% -$88.8K
2014 Q4
6 quarters
RSX
243
DELISTED
VanEck Russia ETF
RSX
$340K 0.01%
19,500
– –
2015 Q1
5 quarters
HBP
244
DELISTED
Huttig Building Products, Inc.
HBP
$337K 0.01%
+64,255
New +$304K
2016 Q2
0 quarters
HCKT icon
245
Hackett Group
HCKT
$283M
$336K 0.01%
24,210
-24,210
-50% -$354K
2015 Q1
5 quarters
AMNB
246
DELISTED
American National Bankshares Inc
AMNB
$335K 0.01%
13,324
+3,880
+41% +$102K
2016 Q1
1 quarter
CSTE icon
247
Caesarstone
CSTE
$95.4M
$334K 0.01%
9,600
– –
2015 Q4
2 quarters
DUK icon
248
Duke Energy
DUK
$91.8B
$333K 0.01%
3,877
– –
2013 Q2
12 quarters
BMY icon
249
Bristol-Myers Squibb
BMY
$118B
$331K 0.01%
4,500
– –
2013 Q2
12 quarters
XOXO
250
DELISTED
Xo Group Inc
XOXO
$329K 0.01%
18,880
– –
2015 Q1
5 quarters
8 9
10
11 12

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Eagle Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Eagle Global Advisors held 421 positions worth $3.41B, up 23% from $2.78B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors deployed $109M of net new capital in Q2 2016, opening 53 new positions and adding to 148 existing holdings. Its largest new stake was PHILLIPS 66 PARTNERS LP: 150,000 shares worth $8.38M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 71% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Transocean Partners LLC, an estimated $10.4M trimmed.

  • Eagle Global Advisors's largest Q2 2016 buy was PHILLIPS 66 PARTNERS LP: 150,000 shares worth $8.38M.
  • Eagle Global Advisors added most to Energy Transfer Partners L.p. in Q2 2016, an estimated $37.9M increase.
  • Eagle Global Advisors's biggest Q2 2016 reduction was Transocean Partners LLC, cutting an estimated $10.4M.
  • Eagle Global Advisors fully exited Crestwood Equity Partners LP in Q2 2016, selling an estimated $17.8M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.41B portfolio in Q2 2016.
  • Eagle Global Advisors opened 53 new positions and closed 60 in Q2 2016.
  • Eagle Global Advisors's portfolio value rose 23% quarter-over-quarter to $3.41B.

Based on Eagle Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.